Saudi Cultural Missions Theses & Dissertations
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Item Restricted Governance and Asset Allocation Strategies in the Investment Mutual Funds(Univeresity of Strathclyde, 2024-12) Alsubaie, Aseel; Moore, JedThis research examines the role of governance in asset allocation and portfolio management within the investment mutual fund sector. Modern governance frameworks, influenced by technological advances, ESG requirements, and market volatility, integrate risk management, sustainability, and operational efficiency. The study evaluates how governance structures incorporate ESG criteria, manage technology risks, and ensure resilience during market shifts. Findings suggest that funds with strong governance achieve balanced, risk-averse allocations through diversification and ESG integration. Additionally, AI and ML require governance adjustments to manage related risks. The study emphasizes the need for flexible governance frameworks to address future challenges in an evolving market landscape.27 0Item Restricted The Relationship Between Risk Management Practices and Investment Performance in the Context of OPEC and OPEC+(Saudi Digital Library, 2023) Alsalamah, Faisal; Park, SeyoungInvesting in a complicated market structure where it is managed by what economists refer to as a cartel can be challenging since the movement of the market can be unpredictable. Also, the application of the risk management practices can be beneficial in such market once the investor comprehends how the market operate. This literature will present the Relationship between risk management practices and investment performance in the context of OPEC and OPEC+.42 0